• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Morocco

AD Capital - AD Moroccan Equity Fund

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931.19 MAD

As of 00:59:30 ET on 04/11/2014.

Snapshot for AD Capital - AD Moroccan Equity Fund (ADMOEQA)

Year To Date: +2.63% 3-Month: +4.09% 3-Year: -6.42% 52-Week Range: 859.40 - 940.21
1-Month: -0.50% 1-Year: +6.93% 5-Year: - Beta vs MOSEMDX: 0.87

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  • ADMOEQA:MC 931.19
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Fund Profile & Information for ADMOEQA

AD Moroccan Equity Fund is an open-end fund registered in Morocco. The Fund's objective is to provide long-term capital growth. The Fund will invest at least 60% of its assets in equities listed on the Casablanca stock exchange or on any other regulated market.

Inception Date: 05-28-2010 Telephone: 212 537 75 57 07
Managers: -
Web Site: www.adcapital.ma

Fundamentals for ADMOEQA

NAV (on 2014-04-11) 931.19
Assets (M) (on 2014-04-11) 141.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADMOEQA

No dividends reported

Fees & Expenses for ADMOEQA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADMOEQA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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